Mitsubishi Ufj Trust & Banking Corp Deluxe Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.3 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Deluxe Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 33,624 shares of DLX stock, worth $745,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,624

Previous 28,259 18.99%

Holding current value

$745,444

Previous $606,000 14.19%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$18.81 - $21.5 $100,915 - $115,347	5,365 Added 18.99%	33,624 $692,000
Q4 2023 Feb 09, 2024	BUY	$16.19 - $21.68 $70,005 - $93,744	4,324 Added 18.07%	28,259 $606,000
Q3 2023 Nov 09, 2023	BUY	$17.21 - $21.57 $111,383 - $139,601	6,472 Added 37.06%	23,935 $452,000
Q2 2023 Aug 08, 2023	BUY	$13.8 - $17.69 $18,588 - $23,828	1,347 Added 8.36%	17,463 $305,000
Q1 2023 May 10, 2023	SELL	$14.45 - $21.22 $432,141 - $634,605	-29,906 Reduced 64.98%	16,116 $257,000

Q4 2022 Feb 10, 2023	BUY	$15.49 - $20.27 $497,848 - $651,477	32,140 Added 231.52%	46,022 $781,000
Q3 2022 Nov 10, 2022	BUY	$16.65 - $25.49 $26,423 - $40,452	1,587 Added 12.91%	13,882 $231,000
Q2 2022 Aug 09, 2022	SELL	$21.42 - $30.42 $67,280 - $95,549	-3,141 Reduced 20.35%	12,295 $266,000
Q1 2022 May 12, 2022	SELL	$28.78 - $33.24 $97,852 - $113,016	-3,400 Reduced 18.05%	15,436 $467,000
Q4 2021 Feb 09, 2022	SELL	$30.38 - $38.3 $159,920 - $201,611	-5,264 Reduced 21.84%	18,836 $605,000
Q3 2021 Nov 12, 2021	SELL	$34.36 - $47.76 $96,208 - $133,728	-2,800 Reduced 10.41%	24,100 $865,000
Q2 2021 Aug 12, 2021	SELL	$42.04 - $47.95 $63,312 - $72,212	-1,506 Reduced 5.3%	26,900 $1.29 Million
Q1 2021 May 12, 2021	SELL	$29.15 - $42.01 $107,650 - $155,142	-3,693 Reduced 11.51%	28,406 $829,000
Q4 2020 Feb 12, 2021	BUY	$21.44 - $29.2 $214,378 - $291,970	9,999 Added 45.24%	32,099 $937,000
Q3 2020 Nov 12, 2020	BUY	$19.14 - $31.01 $82,302 - $133,343	4,300 Added 24.16%	22,100 $569,000
Q2 2020 Sep 11, 2020	BUY	$19.5 - $31.8 $93,600 - $152,640	4,800 Added 36.92%	17,800 $419,000
Q2 2020 Aug 13, 2020	SELL	$19.5 - $31.8 $60,450 - $98,580	-3,100 Reduced 19.25%	13,000 $419,000
Q1 2020 May 13, 2020	SELL	$20.3 - $49.74 $626,945 - $1.54 Million	-30,884 Reduced 65.73%	16,100 $417,000
Q4 2019 Feb 14, 2020	SELL	$44.82 - $53.75 $54,501 - $65,360	-1,216 Reduced 2.52%	46,984 $2.35 Million
Q3 2019 Nov 12, 2019	BUY	$39.95 - $49.57 $1.93 Million - $2.39 Million	48,200 New	48,200 $2.37 Million

Others Institutions Holding DLX

# of Institutions

193

Shares Held

37.2M

Call Options Held

82.4K

Put Options Held

42.7K

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $955M
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

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Mitsubishi Ufj Trust & Banking Corp Deluxe Corp Transaction History